15338 JPANTAS@EC2606A (CALL) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

15338 JPANTAS@EC2606A (CALL)

Nominal

0.096 +0.003 (+3.226%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
17/07/2025	0.093	92.450	1,320,000	51.971	640,000	0.093	680,000	0.093
16/07/2025	0.091	91.850	1,680,000	51.976	820,000	0.094	860,000	0.094
15/07/2025	0.082	89.800	680,000	51.521	340,000	0.082	340,000	0.082
14/07/2025	0.080	88.700	360,000	52.046	180,000	0.079	180,000	0.078
11/07/2025	0.081	88.600	280,000	52.248	140,000	0.082	140,000	0.082
10/07/2025	0.087	90.700	0	51.683
09/07/2025	0.086	90.100	40,000	51.976	20,000	0.085	20,000	0.085
08/07/2025	0.088	90.700	160,000	51.960	80,000	0.088	80,000	0.087
07/07/2025	0.089	91.000	240,000	51.851	120,000	0.091	120,000	0.091
04/07/2025	0.095	92.250	200,000	52.011	100,000	0.093	100,000	0.093
03/07/2025	0.098	93.000	160,000	51.965	80,000	0.099	80,000	0.099
02/07/2025	0.097	93.000	600,000	51.599	300,000	0.101	300,000	0.101
30/06/2025	0.119	94.500	200,000	55.946	100,000	0.120	100,000	0.120
27/06/2025	0.118	94.250	520,000	55.726	260,000	0.123	260,000	0.122
26/06/2025	0.116	93.800	360,000	55.619	180,000	0.117	180,000	0.118
25/06/2025	0.121	94.700	0	55.869
24/06/2025	0.115	93.300	200,000	55.747	100,000	0.115	100,000	0.113
23/06/2025	0.105	90.950	0	55.555
20/06/2025	0.105	91.000	200,000	55.265	100,000	0.109	100,000	0.109
19/06/2025	0.107	90.950	0	55.827

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 18/07/2025 17:59
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